Financial results - PRODFERRUM S.R.L.

Financial Summary - Prodferrum S.r.l.
Unique identification code: 1237073
Registration number: J26/1652/1992
Nace: 2599
Sales - Ron
169.368
Net Profit - Ron
8.520
Employees
2
Open Account
Company Prodferrum S.r.l. with Fiscal Code 1237073 recorded a turnover of 2024 of 169.368, with a net profit of 8.520 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodferrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.638 272.578 277.276 271.151 251.497 210.194 271.448 317.573 255.443 169.368
Total Income - EUR 228.629 270.040 273.932 271.688 250.351 213.891 271.728 317.573 255.319 171.673
Total Expenses - EUR 217.838 261.137 267.289 265.084 246.424 204.248 264.898 300.381 248.345 161.482
Gross Profit/Loss - EUR 10.791 8.903 6.644 6.604 3.928 9.643 6.830 17.192 6.974 10.191
Net Profit/Loss - EUR 9.050 7.715 3.958 3.890 1.518 7.756 4.705 14.590 4.785 8.520
Employees 3 3 3 3 4 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 255.443 euro in the year 2023, to 169.368 euro in 2024. The Net Profit increased by 3.761 euro, from 4.785 euro in 2023, to 8.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodferrum S.r.l. - CUI 1237073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.207 12.757 8.649 31.325 20.568 10.563
Current Assets 85.655 75.507 65.079 63.699 55.449 63.727 65.049 53.058 59.425 65.842
Inventories 37.006 26.258 14.893 19.293 15.657 11.993 3.972 10.807 18.470 20.644
Receivables 20.645 21.496 21.888 12.948 5.865 5.627 924 9.033 3.551 4.193
Cash 28.005 27.753 28.298 31.458 33.927 46.108 60.153 33.218 37.404 41.005
Shareholders Funds 80.473 68.615 59.891 59.289 59.658 66.283 69.519 75.786 75.947 73.117
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 5.182 6.891 5.188 4.411 10.122 10.201 4.179 8.596 4.046 3.289
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.842 euro in 2024 which includes Inventories of 20.644 euro, Receivables of 4.193 euro and cash availability of 41.005 euro.
The company's Equity was valued at 73.117 euro, while total Liabilities amounted to 3.289 euro. Equity decreased by -2.406 euro, from 75.947 euro in 2023, to 73.117 in 2024.

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